Cheung, Paul Kwok Wing 張國榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00148 |
1993-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-27 |
| Awareness date (if later): | 2014-06-27 |
| Filing date: | 2014-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,600,236 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 73,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.000 |
| Average on-exchange price: | 15.996 |
| Implied total value: | 1,167,708 |
| On-exchange settlement date: | 2014-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.000 |
16.300 |
-1.84% |
| Average price |
15.996 |
15.989 |
0.05% |
| Volume | 73,000 |
1,582,500 |
4.61% |
| Turnover | 1,167,708 |
25,302,195 |
4.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,676,470 |
5,603,470 |
-73,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.55% |
0.54% |
-0.01% |
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